(EQNR) Equinor ASA - Ratings and Ratios
Petroleum, Oil, Gas, Renewable Energy, Hydrogen
EQNR EPS (Earnings per Share)
EQNR Revenue
Description: EQNR Equinor ASA
Equinor ASA is a major energy company with a diverse portfolio of operations, including exploration, production, transportation, refining, and marketing of petroleum and other energy forms. The companys business is segmented into several key areas, including Exploration & Production Norway, Exploration & Production International, and Renewables, indicating a strategic focus on both traditional energy sources and emerging renewable energy technologies.
From a strategic perspective, Equinor ASA is transitioning towards a more diversified energy mix, with investments in carbon capture and storage, renewable energy sources such as offshore wind and solar power, and green hydrogen. This shift is likely driven by the global energy transition towards lower-carbon sources and the need to adapt to changing regulatory environments and market demands.
Key Performance Indicators (KPIs) that can provide further insight into Equinor ASAs performance include its reserve replacement ratio, which indicates the companys ability to replace produced reserves; its production growth rate, reflecting the companys ability to expand its operations; and its debt-to-equity ratio, which can signal the companys financial leverage and risk profile. Additionally, metrics such as the companys carbon intensity and renewable energy production capacity can offer insights into its progress towards its sustainability goals.
Given its market capitalization of approximately $68.7 billion USD and a forward P/E ratio of 9.30, Equinor ASA appears to be positioned as a significant player in the integrated oil and gas sector with a relatively attractive valuation. The companys Return on Equity (RoE) of 19.90% suggests a strong ability to generate profits from shareholder equity. These fundamental indicators, combined with the companys strategic direction, can inform an assessment of its investment potential.
EQNR Stock Overview
| Market Cap in USD | 64,407m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 2018-05-16 |
EQNR Stock Ratings
| Growth Rating | 45.3% |
| Fundamental | 64.8% |
| Dividend Rating | 91.4% |
| Return 12m vs S&P 500 | -19.0% |
| Analyst Rating | 3.60 of 5 |
EQNR Dividends
| Dividend Yield 12m | 8.34% |
| Yield on Cost 5y | 17.44% |
| Annual Growth 5y | 32.37% |
| Payout Consistency | 91.1% |
| Payout Ratio | 64.8% |
EQNR Growth Ratios
| Growth Correlation 3m | 20.7% |
| Growth Correlation 12m | 38.9% |
| Growth Correlation 5y | 50.6% |
| CAGR 5y | 16.28% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 0.80 |
| Alpha | -14.23 |
| Beta | 0.328 |
| Volatility | 31.24% |
| Current Volume | 3517.7k |
| Average Volume 20d | 3517.7k |
| Stop Loss | 23.1 (-3.1%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (8.23b TTM) > 0 and > 6% of Revenue (6% = 6.40b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.81% (prev 16.73%; Δ -8.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 21.07b > Net Income 8.23b (YES >=105%, WARN >=100%) |
| Net Debt (24.87b) to EBITDA (40.64b) ratio: 0.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.63b) change vs 12m ago -7.95% (target <= -2.0% for YES) |
| Gross Margin 37.24% (prev 33.57%; Δ 3.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.05% (prev 78.51%; Δ -0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.32 (EBITDA TTM 40.64b / Interest Expense TTM 1.45b) >= 6 (WARN >= 3) |
Altman Z'' 3.52
| (A) 0.06 = (Total Current Assets 45.15b - Total Current Liabilities 36.82b) / Total Assets 139.09b |
| (B) 0.35 = Retained Earnings (Balance) 49.22b / Total Assets 139.09b |
| (C) 0.23 = EBIT TTM 30.90b / Avg Total Assets 136.62b |
| (D) 0.43 = Book Value of Equity 41.92b / Total Liabilities 97.12b |
| Total Rating: 3.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.84
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 10.79% = 5.0 |
| 3. FCF Margin 7.37% = 1.84 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 0.79 = 2.03 |
| 6. ROIC - WACC 7.46% = 9.33 |
| 7. RoE 18.86% = 1.57 |
| 8. Rev. Trend -55.39% = -2.77 |
| 9. Rev. CAGR -16.04% = -2.50 |
| 10. EPS Trend -75.38% = -1.88 |
| 11. EPS CAGR -44.72% = -2.50 |
What is the price of EQNR shares?
Over the past week, the price has changed by -0.42%, over one month by -5.33%, over three months by +4.79% and over the past year by -6.24%.
Is Equinor ASA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQNR is around 25.84 USD . This means that EQNR is currently overvalued and has a potential downside of 8.34%.
Is EQNR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EQNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.6 | 7.3% |
| Analysts Target Price | 25.3 | 6.2% |
| ValueRay Target Price | 27.9 | 16.9% |
Last update: 2025-08-05 03:04
EQNR Fundamental Data Overview
CCE Cash And Equivalents = 23.80b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.4272
P/E Forward = 8.5616
P/S = 0.605
P/B = 1.5364
P/EG = 3.5734
Beta = 0.028
Revenue TTM = 106.63b USD
EBIT TTM = 30.90b USD
EBITDA TTM = 40.64b USD
Long Term Debt = 22.36b USD (from longTermDebt, last quarter)
Short Term Debt = 9.84b USD (from shortTermDebt, last quarter)
Debt = 32.20b USD (Calculated: Short Term 9.84b + Long Term 22.36b)
Net Debt = 24.87b USD (from netDebt column, last quarter)
Enterprise Value = 72.80b USD (64.41b + Debt 32.20b - CCE 23.80b)
Interest Coverage Ratio = 21.32 (Ebit TTM 30.90b / Interest Expense TTM 1.45b)
FCF Yield = 10.79% (FCF TTM 7.86b / Enterprise Value 72.80b)
FCF Margin = 7.37% (FCF TTM 7.86b / Revenue TTM 106.63b)
Net Margin = 7.71% (Net Income TTM 8.23b / Revenue TTM 106.63b)
Gross Margin = 37.24% ((Revenue TTM 106.63b - Cost of Revenue TTM 66.92b) / Revenue TTM)
Tobins Q-Ratio = 1.74 (Enterprise Value 72.80b / Book Value Of Equity 41.92b)
Interest Expense / Debt = 1.10% (Interest Expense 353.2m / Debt 32.20b)
Taxrate = 71.51% (from yearly Income Tax Expense: 22.16b / 30.99b)
NOPAT = 8.80b (EBIT 30.90b * (1 - 71.51%))
Current Ratio = 1.23 (Total Current Assets 45.15b / Total Current Liabilities 36.82b)
Debt / Equity = 0.77 (Debt 32.20b / last Quarter total Stockholder Equity 41.92b)
Debt / EBITDA = 0.79 (Net Debt 24.87b / EBITDA 40.64b)
Debt / FCF = 4.10 (Debt 32.20b / FCF TTM 7.86b)
Total Stockholder Equity = 43.61b (last 4 quarters mean)
RoA = 5.91% (Net Income 8.23b, Total Assets 139.09b )
RoE = 18.86% (Net Income TTM 8.23b / Total Stockholder Equity 43.61b)
RoCE = 46.84% (Ebit 30.90b / (Equity 43.61b + L.T.Debt 22.36b))
RoIC = 12.38% (NOPAT 8.80b / Invested Capital 71.10b)
WACC = 4.92% (E(64.41b)/V(96.60b) * Re(7.22%)) + (D(32.20b)/V(96.60b) * Rd(1.10%) * (1-Tc(0.72)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.15%
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 69.22% ; FCFE base≈7.71b ; Y1≈4.80b ; Y5≈1.98b
Fair Price DCF = 15.63 (DCF Value 39.56b / Shares Outstanding 2.53b; 5y FCF grow -43.67% → 3.0% )
Revenue Correlation: -55.39 | Revenue CAGR: -16.04%
Revenue Growth Correlation: 72.62%
EPS Correlation: -75.38 | EPS CAGR: -44.72%
EPS Growth Correlation: 70.75%
Additional Sources for EQNR Stock
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